Company Selected - Ube Industries Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 42,422,000 | 115,969,000 | 30,182,000 | 29,965,000 | |
HidHidHid Cash & Equivalents | 40,561,000 | 115,969,000 | 29,632,000 | 29,965,000 | |
HidHidHid Short Term Investments | 1,861,000 | - | 550,000 | - | |
HidHid Current Deferred Revenue | - | 13,008,000 | - | - | |
HidHid Net Receivables | 95,845,000 | 106,480,000 | 102,218,000 | 98,414,000 | |
HidHid Inventory | 134,056,000 | 121,989,000 | 138,149,000 | 143,210,000 | |
HidHid Other Current Assets | 16,190,000 | 13,939,000 | 19,117,000 | 15,120,000 | |
Hid [-] Total Current Assets | 288,513,000 | 358,377,000 | 289,666,000 | 286,709,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 55,352,000 | 11,662,000 | 11,737,000 | 11,135,000 | |
HidHidHid Intagible Assets | 14,337,000 | 9,244,000 | 9,395,000 | 9,801,000 | |
HidHidHid GoodWill | 41,015,000 | 2,418,000 | 2,342,000 | 1,334,000 | |
HidHid [-] Property Plant & Equipment, Net | 244,014,000 | 222,701,000 | 212,614,000 | 232,777,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 807,596,000 | - | 232,777,000 | |
HidHidHid Accumulated Depreciation | - | -584,895,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 48,011,000 | 27,555,000 | 39,839,000 | 135,000 | |
Hid [-] Total Long-Term Assets | 558,735,000 | 507,292,000 | 503,342,000 | 509,443,000 | |
[-] Total Assets | 847,248,000 | 865,669,000 | 793,008,000 | 796,152,000 | |
HidHid Short Term Debt | 79,364,000 | 90,956,000 | 85,735,000 | 78,005,000 | |
HidHid Accounts Payable | 50,810,000 | 48,258,000 | 59,200,000 | 60,435,000 | |
HidHid Other Current Liabilities | 52,212,000 | 45,497,000 | 47,872,000 | 54,563,000 | |
Hid [-] Total Current Liabilities | 182,386,000 | 197,719,000 | 192,807,000 | 190,117,000 | |
HidHid [-] Total Long Term Debt | - | 240,702,000 | - | - | |
HidHidHid Long Term Debt | - | 235,646,000 | - | 156,518,000 | |
HidHidHid Capital Lease Obligations | - | 5,056,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 6,603,000 | - | 19,445,000 | |
Hid [-] Total Long-Term Liabilities | 254,839,000 | 255,937,000 | 196,679,000 | 185,656,000 | |
| 437,225,000 | 453,656,000 | 389,486,000 | 375,773,000 | ||
Hid Common Stock | 58,435,000 | 58,435,000 | 58,435,000 | 58,435,000 | |
| 259,933,000 | 260,914,000 | 246,610,000 | 271,388,000 | ||
| 55,636,000 | 56,876,000 | 63,236,000 | 50,526,000 | ||
| 36,019,000 | 35,788,000 | 35,241,000 | 40,030,000 | ||
| 410,023,000 | 412,013,000 | 403,522,000 | 420,379,000 | ||
| 847,248,000 | 865,669,000 | 793,008,000 | 796,152,000 | ||
| 97,127 | 97,113 | 97,098 | 97,099 |